BATS | ETF
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index.
The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.
When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 5.64% | ||
| GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 5.24% | ||
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 5.23% | ||
| GDX | VanEck Gold Miners ETF | 5.19% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 4.80% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.65% | ||
| SILJ | Amplify Junior Silver Miners ETF | 4.55% | ||
| SIL | Global X Silver Miners ETF | 4.51% | ||
| URNM | Sprott Uranium Miners ETF | 4.49% | ||
| KWEB | KraneShares CSI China Internet ETF | 4.47% | ||
| SOXX | iShares Semiconductor ETF | 4.46% | ||
| COPX | Global X Copper Miners ETF | 4.46% | ||
| CHAT | Roundhill Generative AI & Technology ETF | 4.39% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 4.38% | ||
| SMH | VanEck Semiconductor ETF | 4.38% | ||
| FDN | First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 4.34% | ||
| URNJ | Sprott Junior Uranium Miners ETF | 4.32% | ||
| IWC | iShares Micro-Cap ETF | 4.28% | ||
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 4.21% | ||
| EWG | iShares Inc. - iShares MSCI Germany ETF | 4.18% |